BRADLEY FOSTER & SARGENT INC/CT Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$2.8B
Holdings
363
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $114.9M |
JPMJ P Morgan Chase | $94.3M |
AAPLApple Inc | $91.2M |
GOOGLAlphabet Inc. Class A | $70.4M |
UTXZUnited Technologies | $65.5M |
DHRDanaher | $64.4M |
JNJJohnson & Johnson | $52.2M |
PEPPepsico | $51.9M |
UNPUnion Pacific | $50.9M |
AMZNAmazon.Com | $50.6M |
BRK/BBerkshire Hathaway Cl B | $45.3M |
MAMastercard Inc Cl A | $41.9M |
COSTCostco | $41.7M |
TMOThermo Fisher Scientific | $41.5M |
NKENike Inc Class B | $40.0M |
NSRGYNestle SA Sponsored ADR | $39.8M |
MRSHMarsh & McLennan | $39.8M |
METAFacebook Inc | $39.0M |
MRKMerck | $38.4M |
WYWeyerhaeuser | $35.7M |
HDHome Depot | $35.6M |
DISWalt Disney | $35.1M |
CSCOCisco Systems | $34.9M |
FTVFortive Corp | $34.7M |
CVXChevron Corp | $32.0M |
ADBEAdobe Systems | $31.5M |
MCDMcDonalds | $30.2M |
RTN1USDRaytheon | $30.2M |
XOMExxon Mobil | $30.0M |
MDLZMondelez International | $29.7M |
HONHoneywell International | $29.1M |
DEDeere | $28.4M |
CMCSAComcast Cl A | $27.3M |
ABTAbbott Labs | $25.6M |
ADPAutomatic Data Processing | $25.4M |
RBCRBC Bearings Inc. | $24.9M |
9990302DApache | $24.5M |
SUSuncor Energy Inc | $24.5M |
ZTSZoetis Inc | $24.3M |
AEMAgnico Eagle Mines Limited | $24.0M |
MCXMcCormick | $22.7M |
PGProcter & Gamble | $22.5M |
APHAmphenol | $21.5M |
CBChubb Ltd | $21.4M |
DEODiageo Plc ADR | $21.2M |
TRUTransunion | $19.1M |
AXPAmerican Express | $18.9M |
GQ9SPDR Gold Shares | $18.8M |
ENBEnbridge Inc | $18.8M |
FUODolby Laboratories Inc | $17.6M |
NOCNorthrop Grumman | $17.4M |
KOCoca Cola | $17.1M |
WEPMagellan Midstream Partners LP | $16.2M |
MMM3M Company | $15.8M |
CATCaterpillar | $15.8M |
8CWCrown Castle International Cor | $15.5M |
USBUS Bancorp | $15.3M |
ABBVAbbvie Inc | $15.1M |
TRVCCitigroup | $14.4M |
PFEPfizer | $14.3M |
LOWLowes | $14.2M |
NVSNNovartis A G ADR | $13.8M |
SLBSchlumberger | $13.7M |
GOOGAlphabet Inc. Class C | $12.3M |
TJXTJX Corp | $12.1M |
SPYSPDR S&P 500 ETF Index | $11.8M |
SBUXStarbucks | $11.4M |
ATVIEURActivision Blizzard Inc | $10.9M |
VEAVanguard FTSE ETF Developed Ma | $10.6M |
CNRCanadian National Railway | $10.3M |
BUDAnheuser-Busch InBev SA/NV | $10.0M |
IBMInternational Business Machine | $10.0M |
SWKStanley Black & Decker Inc | $9.8M |
—DowDupont Inc | $9.4M |
EPDEnterprise Products LP | $9.1M |
GDGeneral Dynamics | $9.0M |
ORCLOracle | $9.0M |
STTState Street | $9.0M |
EOGEOG Resources | $8.7M |
COHREURCoherent Inc | $8.3M |
ILMNIllumina Inc | $8.2M |
VWOVanguard Emerging Markets Stoc | $8.0M |
KHCKraft Heinz Co | $7.7M |
SYKStryker | $7.5M |
BACBank of America | $7.5M |
CLColgate-Palmolive | $7.4M |
ORealty Income Corp | $7.2M |
KMIKinder Morgan Inc | $7.1M |
WFCWells Fargo | $7.1M |
ECLEcolab | $7.1M |
AINAlbany International | $7.0M |
BACVerizon | $6.9M |
AKXAnsys | $6.6M |
MTDMettler-Toledo International | $6.5M |
CDXSCodexis Inc. | $6.4M |
TELTE Connectivity Limited | $6.1M |
EFAiShares MSCI EAFE Index Fund | $6.0M |
MTBM&T Bank | $6.0M |
LMTLockheed Martin | $6.0M |
IQVIQVIA Holdings | $5.9M |
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